ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3165	2016-02-18

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Stock code:

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CCASS holdings on 2020-07-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,099,637
2	C00019	THE HONGKONG AND SHANGHAI BANKING	216,060
3	B01284	HANG SENG SECURITIES LTD	125,600
4	B01555	ABN AMRO CLEARING HONG KONG LTD	112,307
5	B01121	SG SECURITIES (HK) LTD	84,800
6	C00093	BNP PARIBAS	78,776
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,800
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000
9	B01224	MERRILL LYNCH FAR EAST LTD	14,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,000
11	C00042	CMB WING LUNG BANK LTD	4,600
12	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000
14	B01818	I-ACCESS INVESTORS LTD	1,600
15	C00003	THE BANK OF EAST ASIA LTD	1,600
16	B02120	LIVERMORE HOLDINGS LTD	200
17	B01769	ONE CHINA SECURITIES LTD	20

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